NinePointTwo Capital’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,530	Closed	-$246K	–	206
2022 Q3	$246K	Hold	8,530	–	–	0.1%	136
2022 Q2	$244K	Hold	8,530	–	–	0.09%	143
2022 Q1	$275K	Hold	8,530	–	–	0.07%	133
2021 Q4	$279K	Buy	+8,530	New	+$279K	0.09%	109